Grow your business safely with COUVERTURE RANGER
All the information you need about COUVERTURE RANGER to develop and secure your business in France
C
HOME >
CORPORATES
>
COUVERTURE RANGER >
BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : COUVERTURE RANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | COUVERTURE RANGER |
| Siren | 319582318 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 1159 |
| Management number | 2000B00414 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 LOUVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 631.00 | 2 772.00 | 858.00 | 3 631.00 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 946.00 | 946.00 | 946.00 | |
AR Technical installations, industrial equipment and tools | 199 896.00 | 184 408.00 | 15 488.00 | 199 896.00 |
AT Other tangible assets | 218 888.00 | 195 897.00 | 22 990.00 | 218 888.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 528 622.00 | 384 024.00 | 144 597.00 | 528 622.00 |
BL Raw materials, supplies | 31 808.00 | 31 808.00 | 31 808.00 | |
BN Goods in progress | 19 345.00 | 19 345.00 | 19 345.00 | |
BX Customers and related accounts | 303 793.00 | 16 119.00 | 287 674.00 | 303 793.00 |
BZ Other receivables | 57 810.00 | 57 810.00 | 57 810.00 | |
CD Marketable securities | 961.00 | 961.00 | 961.00 | |
CF Cash and cash equivalents | 912.00 | 912.00 | 912.00 | |
CH Prepaid expenses | 17 378.00 | 17 378.00 | 17 378.00 | |
CJ TOTAL (II) | 431 988.00 | 16 119.00 | 415 869.00 | 431 988.00 |
CO Grand total (0 to V) | 960 610.00 | 400 143.00 | 560 467.00 | 960 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 56 358.00 | 47 773.00 | 56 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 460.00 | 8 584.00 | -50 460.00 | |
DJ Investment subsidies | 1 417.00 | 3 973.00 | 1 417.00 | |
DL TOTAL (I) | 79 315.00 | 132 331.00 | 79 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 747.00 | 147 386.00 | 100 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 860.00 | 11 725.00 | 12 860.00 | |
DW Advances and down payments received on current orders | 96 664.00 | 52 115.00 | 96 664.00 | |
DX Trade payables and related accounts | 141 219.00 | 106 597.00 | 141 219.00 | |
DY Tax and social security liabilities | 127 395.00 | 105 397.00 | 127 395.00 | |
EA Other liabilities | 2 264.00 | 409.00 | 2 264.00 | |
EC TOTAL (IV) | 481 151.00 | 423 631.00 | 481 151.00 | |
EE Grand total (I to V) | 560 467.00 | 555 963.00 | 560 467.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 264.00 | 7 855.00 | 8 264.00 | |
7B Total provisions for depreciation | 8 264.00 | 7 855.00 | 8 264.00 | |
7C Grand total | 8 264.00 | 7 855.00 | 8 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 220.00 | 378 960.00 | 260.00 | 379 220.00 |
all companies in France
Complete and comprehensive database.
